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iShares Morningstar US Equity ETF

125 hedge funds and large institutions have $283M invested in iShares Morningstar US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$87K
102
$80K
103
$66K
104
$59K
105
$57K
106
$54.9K
107
$37K
108
$33K
109
$32K
110
$26.9K
111
$25.9K
112
$24K
113
$22K
114
$17K
115
$16K
116
$16K
117
$13.9K
118
$10K
119
$10K
120
$9.76K
121
$7K
122
$3K
123
$3K
124
$2K
125
$216